CIK: 0000036270
申報總市值
US$292.2億
僅顯示前 200 大持股（共 1591 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.96% | +0.16% | -2.92% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.39% | -0.15% | +7.55% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.66% | -0.65% | +3.62% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.35% | — | +1.91% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.18% | -0.01% | +8.82% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.12% | +0.03% | +7.14% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.88% | -0.02% | -12.94% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.56% | +0.24% | +4.43% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.54% | +0.03% | -27.60% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.27% | -0.07% | -34.15% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.22% | -0.10% | +3.79% | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.15% | — | +8.19% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | -0.11% | +3.47% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.04% | — | -0.21% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.04% | +0.31% | +4.47% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 0.99% | — | +11.40% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.99% | — | -0.50% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 0.97% | — | -4.45% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.95% | — | +117.34% | |
| 20 | IXG | Ishares Global Financials Et | ETF-其他 | 0.94% | — | +16266.63% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.88% | -0.12% | +2.72% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.86% | +0.21% | +3.38% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.84% | -0.09% | +20.91% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.82% | — | +1130.40% | |
| 25 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.80% | — | +68.41% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.78% | -0.11% | +6.70% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.75% | — | -1.24% | |
| 28 | COP | Conocophillips | 股票-能源 | 0.74% | +0.15% | -4.99% | |
| 29 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.71% | — | +43.11% | |
| 30 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.70% | — | -1.69% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.66% | -0.06% | -6.15% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.63% | — | -51.82% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.62% | — | +70.06% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.62% | — | -0.09% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.62% | — | +0.89% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.62% | — | +3.18% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.61% | — | -5.46% | |
| 38 | DHR | Danaher CORP | 股票-醫療保健 | 0.60% | — | +8.08% | |
| 39 | DOW | Dow INC | 股票-原物料 | 0.58% | +0.08% | +0.37% | |
| 40 | MTB | M & T Bank CORP | 股票-金融 | 0.58% | -0.53% | -46.60% | |
| 41 | AVGO | Broadcom INC | 股票-科技 | 0.57% | -0.16% | +9.97% | |
| 42 | CTVA | Corteva INC | 股票-原物料 | 0.55% | +0.12% | -0.53% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | — | +14.57% | |
| 44 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.53% | — | +5.38% | |
| 45 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.52% | +0.11% | +4.09% | |
| 46 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.52% | — | +260.85% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.51% | -0.03% | +2.82% | |
| 48 | BND | Vanguard Total Bond Market | ETF-其他 | 0.50% | — | +10.31% | |
| 49 | DT | Dynatrace INC | 股票-科技 | 0.49% | — | +16735.15% | |
| 50 | LMT | Lockheed Martin CORP | 股票-工業 | 0.49% | — | +6.17% |